SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.74%
Capital Goods 13.36%
Conglomerates 2%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.54%
Energy 10.78%
Financial 21.76%
Healthcare 7.13%
Services 11.36%
Technology 13.85%
Transportation 1.59%
Utilities 0.02%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -10,408 Sold Out 0
CHICOS FAS INC COM -470 Sold Out 0
CIT GROUP INC COM NEW -1,520 Sold Out 0
DICKS SPORTING GOODS INC COM -233 Sold Out 0
FRESH MKT INC COM -237 Sold Out 0
GAMESTOP CORP NEW CL A -489 Sold Out 0
PIER 1 IMPORTS INC COM -952 Sold Out 0
PROCTER & GAMBLE CO COM -173 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -878 Sold Out 0
VERA BRADLEY INC COM -703 Sold Out 0
CHEMOURS CO COM 10 (2.91) 1,000
GENERAL MTRS CORP DEB SR CONV B 48 New 125,000
KEY ENERGY SVCS INC COM 99 New 139,000
GOLDMAN SACHS MLP ENERGY RENAI COM 109 109 New 10,000
VALLEY NATL BANCORP COM 121 New 12,758
MARKET VECTORS ETF TR GOLD MINER ETF 148 New 10,500
CB FINL SVCS INC COM 205 New 10,000
L-3 COMMUNICATIONS HLDGS INC COM 211 New 2,000
GEOSPACE TECHNOLOGIES CORP COM 213 New 12,000
ISHARES TR MSCI EAFE ETF 231 231 New 3,845